AAPL · trading date Oct 13, 2026 · previous close $341.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$416.16B
Net income
$112.01B
Total assets
$359.24B
Total liabilities
$285.51B
Stockholders' equity
$73.73B
Cash & equivalents
$35.93B
Operating income
$133.05B
Operating cash flow
$111.48B
Capital expenditures
$12.72B
Fiscal year 2025, via 10-K filed 2025-10-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
32.0%
Net margin
26.9%
Free cash flow
$98.77B
Free cash flow margin
23.7%
Liabilities / assets
79.5%
Equity / assets
20.5%
CapEx / revenue
3.1%
Operating cash flow / net income
1.00×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cupertino, CA 95014
ONE APPLE PARK WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.